Rasmala GCC Fixed Income Fund - Rasmala Investment Bank
Rasmala GCC Fixed Income Fund - Rasmala Investment Bank
Rasmala GCC Fixed Income Fund - Rasmala Investment Bank
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Features of the <strong>Rasmala</strong> <strong>GCC</strong> <strong>Fixed</strong> <strong>Income</strong> <strong>Fund</strong><br />
Awards<br />
Liquidity<br />
<strong>Fixed</strong> <strong>Income</strong> <strong>Fund</strong> of the Year 2009 (MENA <strong>Fund</strong> Manager Performance Award)<br />
Weekly<br />
Structure<br />
Open-Ended<br />
Currency<br />
USD<br />
<strong>Fund</strong> Size USD 142.73 (as of end October 2013)<br />
Domicile<br />
Cayman Islands<br />
<strong>Fund</strong> Manager<br />
<strong>Rasmala</strong> <strong>Investment</strong> <strong>Bank</strong> Ltd<br />
Custodian<br />
HSBC <strong>Bank</strong> Middle East<br />
Administrator<br />
Apex<br />
Minimum Subscription $270,000<br />
Additional Subscription $10,000<br />
Management Fees<br />
0.85% of NAV<br />
Custody Fees<br />
0.10% of NAV<br />
Distribution Semi-Annual (June 30 th and December 31 st )<br />
<strong>Rasmala</strong> <strong>GCC</strong> <strong>Fixed</strong> <strong>Income</strong> <strong>Fund</strong><br />
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